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Zantke Euro High Yield AMI

FJFE:GR
Berlin
123.37
EUR
0.00
0.00%
As of 5:28 AM EDT 3/30/2017
Open
123.21
Day Range
123.00 - 124.10
Previous Close
123.37
52Wk Range
109.64 - 130.00
1 Yr Return
5.44%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
123.21
Day Range
123.00 - 124.10
Volume
0
Previous Close
123.37
52Wk Range
109.64 - 130.00
1 Yr Return
5.44%
YTD Return
-0.34%
NAV (on 03/28/2017)
123.83
Total Assets (m EUR) (on 03/28/2017)
145.063
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.65%
Fund Managers
DIETMAR ZANTKE
Last Dividend (on 03/07/2016)
5.046684
Dividend Indicated Gross Yield
4.09%
Expense Ratio
1.25%
3 Mo Return
-1.97%
3 Yr Return
3.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.14 m 2.16
2.90 k 3.04 m 2.09
2.85 k 2.98 m 2.05
2.60 k 2.71 m 1.86
2.50 k 2.71 m 1.86
2.60 k 2.70 m 1.86
2.70 k 2.61 m 1.79
2.55 k 2.59 m 1.78
2.50 k 2.48 m 1.71
2.50 k 2.48 m 1.71
Profile
Zantke Euro High Yield AMI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in Euro denominated high interest rate corporate bonds. The Fund selects non-investment grade rated bond or bonds below S&P's BBB- rating and Moody's Baa3 rating.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72